This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
KCL Infra Projects Balance Sheet Health
Financial Health criteria checks 6/6
Key information
11.3%
Debt to equity ratio
₹35.99m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹16.10m |
| Equity | ₹319.21m |
| Total liabilities | ₹238.04m |
| Total assets | ₹557.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 890173's short term assets (₹246.5M) exceed its short term liabilities (₹190.9M).
Long Term Liabilities: 890173's short term assets (₹246.5M) exceed its long term liabilities (₹47.1M).
Debt to Equity History and Analysis
Debt Level: 890173's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 890173's debt to equity ratio has reduced from 19.8% to 11.3% over the past 5 years.
Debt Coverage: 890173's debt is well covered by operating cash flow (152.4%).
Interest Coverage: 890173 earns more interest than it pays, so coverage of interest payments is not a concern.